Q3 2022 Holdings
Filed 2022-11-09 | 87 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,394 | 68.5% |
| Dana Inc(DAN) | COM | 235825205 | $630.0K | 55,121 | 27.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3K | 236,641 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.1K | 365,431 | 0.5% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $10.3K | 250,149 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 79,154 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 174,465 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 60,043 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 29,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,886 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,353 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 10,744 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4K | 33,937 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 25,286 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,357 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,568 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,161 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 42,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,819 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3K | 27,245 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 16,865 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 34,884 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 29,887 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,439 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,426 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 25,983 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,498 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.1K | 30,799 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 15,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,140 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $999 | 8,593 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $990 | 9,966 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $937 | 50,137 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $935 | 6,807 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $926 | 9,757 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $821 | 9,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $819 | 31,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813 | 1,610 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $745 | 8,614 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $498 | 3,170 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $404 | 6,982 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $404 | 2,049 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $264 | 6,047 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $188 | 3,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152 | 1,255 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $116 | 2,714 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $79 | 314 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78 | 812 | 0.0% |